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Aviva Investors Distribution Fund SC 2 Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aviva Investors UK Fund Services Limited
Fund Summary The Fund aims to produce a high and growing income and also the chance to provide some long term growth. What is classed as high income depends on factors such as interest rates andinvestment conditions. Long term is generally regarded as 5 years or more.
SEDOL code BYZC2W4
ISIN GB00BYZC2W42
Fund code NUDIA
Managers James Vokins, Chris Murphy
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £251 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.4111
Buy Price £2.4111
Price Change +0.8238%
Price Date 3rd June 2020
Yield 3.60%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2016
Fund Status OPEN
James is heading the UK Investment Grade Credit team. He responsible for the fund management of a number of the Aviva Investors bond funds, investing in investment-grade corporates, high-yield corporates, government, and emerging market debt. James manages the Aviva Investors’ Corporate Bond Fund, Strategic Bond Fund, Higher Income Plus, Monthly Income Plus, Managed High Income, and the Distribution Fund. During 2013 the Aviva Investors Managed High Income Fund was awarded the Lipper Fund award within the Bond-Global High Yield category. In 2014 the Aviva Investors Strategic Bond Fund was the winner of the Investment Advisor 100 club Sterling Strategic Bond Fund of the year. Prior to joining Aviva Investors, James worked for JP Morgan’s Debt Capital Markets team. He holds a degree in Business Administration from the University of Bath and the Investment Management Certificate. He is also a CFA® charterholder.

3-year Mean Monthly Return: 0.080%

Annual Returns 2019 2018 2017
Fund Performance -7.82% +3.51% +1.37%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.82% -2.49% +3.31%
1 week 1.76% +3.05% -1.28%
1 month 4.17% -1.34% +5.51%
3 months -4.03% -1.32% -2.71%
6 months -4.29% +1.82% -6.11%
1 year 0.81% +1.19% -0.38%
3 years 1.03% +3.33% -2.30%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.35% +0.99% -7.35%
Since inception 3.96% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
LONG GILT 06/26/2020 2.69%
Intermediate Capital Group PLC GBR 1.95%
Prudential PLC GBR 1.46%
Electricite de France SA 6.12% FRA 1.40%
BHP Group PLC GBR 1.39%
Legal & General Group PLC GBR 1.38%
Bank of Scotland Capital Funding LP GBR 1.33%
GlaxoSmithKline PLC GBR 1.32%
Phoenix Group Holdings PLC GBR 1.22%
Heathrow Funding Limited 7.12% GBR 1.21%
Dividend Date Per share amount Reinvestment Price
16th April 2020 0.0190 £2.2680
16th January 2020 0.0179 £2.6075
16th October 2019 0.0231 £2.4979
16th July 2019 0.0217 £2.4855
16th April 2019 0.0222 £2.4091
16th January 2019 0.0173 £2.2683